TSRLX Dividend History NMFQS:TSRLX
Large Blend | Touchstone
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
TSRLX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TSRLX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
264.33%
Year over Year
Recent Payment
$0.4090
Paid on 2024-12-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4090 | 2024-12-27 | 2024-12-30 | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2024-12-10 | $0.2852 | 2024-12-09 | 2024-12-11 | Other |
| 2023-12-27 | $0.5190 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.1700 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1630 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.